KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
1 Year Est. Return
-5.44%
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Holding
108
Top Buys
| 1 | +$39.1M | |
| 2 | +$38.2M | |
| 3 | +$35.3M | |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.82M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$15.7M | |
| 3 | +$14.7M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.2M |
| 5 |
Accenture
ACN
|
+$7.31M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| – | – |
-12,819
|
|
||
102
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,231
|
|
||
103
Kinder Morgan
KMI
$73.4B
| – | – |
-7,099
|
|
||
104
Medtronic
MDT
$111B
| – | – |
-3,222
|
|
||
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| – | – |
-1,119
|
|
||
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
| – | – |
-1,850
|
|
||
107
WEC Energy
WEC
$38.3B
| – | – |
-15,598
|
|
||
108
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| – | – |
-6,108
|
|